BG

Bollard Group Portfolio holdings

AUM $4.22B
This Quarter Return
+9.77%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$48.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
106
Reduced
80
Closed
29

Top Buys

1
DKNG icon
DraftKings
DKNG
$29.1M
2
RKT icon
Rocket Companies
RKT
$9.97M
3
DOCU icon
DocuSign
DOCU
$6.33M
4
MTCH icon
Match Group
MTCH
$6.17M
5
AKUS
Akouos, Inc. Common Stock
AKUS
$2.29M

Top Sells

1
BSX icon
Boston Scientific
BSX
$14.9M
2
IAC icon
IAC Inc
IAC
$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.45M
4
LOW icon
Lowe's Companies
LOW
$707K
5
NKE icon
Nike
NKE
$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.8B
$3.44M 0.12%
66,376
+415
+0.6% +$21.5K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$6.67B
$3.4M 0.12%
122,628
– –
DIS icon
78
Walt Disney
DIS
$211B
$3.36M 0.12%
27,079
-594
-2% -$73.7K
ET icon
79
Energy Transfer Partners
ET
$60.3B
$3.27M 0.12%
602,363
+20,747
+4% +$112K
PAA icon
80
Plains All American Pipeline
PAA
$12.3B
$3.12M 0.11%
522,346
+13,704
+3% +$82K
IAC icon
81
IAC Inc
IAC
$2.91B
$3.1M 0.11%
47,336
-100,349
-68% -$6.56M
PG icon
82
Procter & Gamble
PG
$370B
$3M 0.11%
21,602
+72
+0.3% +$10K
PFE icon
83
Pfizer
PFE
$141B
$2.98M 0.11%
85,459
-805
-0.9% -$28K
NDAQ icon
84
Nasdaq
NDAQ
$53.8B
$2.96M 0.11%
72,411
+273
+0.4% +$11.2K
GS icon
85
Goldman Sachs
GS
$221B
$2.85M 0.1%
14,198
+47
+0.3% +$9.44K
VLO icon
86
Valero Energy
VLO
$48.3B
$2.79M 0.1%
64,454
+722
+1% +$31.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.09%
11,980
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$2.59M 0.09%
55,966
-1,606
-3% -$74.3K
WY icon
89
Weyerhaeuser
WY
$17.9B
$2.5M 0.09%
87,560
– –
MAS icon
90
Masco
MAS
$15.1B
$2.42M 0.09%
43,967
+2
+0% +$110
RYN icon
91
Rayonier
RYN
$3.97B
$2.39M 0.09%
95,074
-2,628
-3% -$66.1K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.09%
93,725
-1,304
-1% -$32.8K
CAG icon
93
Conagra Brands
CAG
$9.19B
$2.34M 0.08%
65,527
+299
+0.5% +$10.7K
AKUS
94
DELISTED
Akouos, Inc. Common Stock
AKUS
$2.29M 0.08%
+99,998
New +$2.29M
ZM icon
95
Zoom
ZM
$25B
$1.97M 0.07%
+4,200
New +$1.97M
GPC icon
96
Genuine Parts
GPC
$19B
$1.96M 0.07%
20,634
+175
+0.9% +$16.7K
MPLX icon
97
MPLX
MPLX
$51.9B
$1.96M 0.07%
124,648
+2,970
+2% +$46.7K
ALL icon
98
Allstate
ALL
$53.9B
$1.79M 0.06%
18,970
– –
SPHR icon
99
Sphere Entertainment
SPHR
$1.74B
$1.71M 0.06%
25,000
– –
NI icon
100
NiSource
NI
$19.7B
$1.69M 0.06%
76,704
+474
+0.6% +$10.4K
2 3
4
5 6